Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $559.50 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
GAIN has 39.82 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 17.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.44 and the forward PE ratio is 16.06.
| PE Ratio | 4.44 |
| Forward PE | 16.06 |
| PS Ratio | 5.52 |
| Forward PS | 5.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.40 |
| EV / Sales | 11.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $2.31M |
| Employee Count | 52 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.80, so GAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 392,674 |
Short Selling Information
The latest short interest is 1.98 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 4.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.14 |
Income Statement
In the last 12 months, GAIN had revenue of $101.43 million and earned $120.25 million in profits. Earnings per share was $3.17.
| Revenue | 101.43M |
| Gross Profit | 101.43M |
| Operating Income | 54.39M |
| Pretax Income | 120.25M |
| Net Income | 120.25M |
| EBITDA | n/a |
| EBIT | 54.39M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $1.38 million in cash and $571.84 million in debt, with a net cash position of -$570.46 million or -$14.33 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 571.84M |
| Net Cash | -570.46M |
| Net Cash Per Share | -$14.33 |
| Equity (Book Value) | 595.41M |
| Book Value Per Share | 14.95 |
| Working Capital | -55.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 53.62% and 118.55%.
| Gross Margin | 100.00% |
| Operating Margin | 53.62% |
| Pretax Margin | 118.55% |
| Profit Margin | 118.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | -9.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.36% |
| Buyback Yield | -3.88% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 21.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GAIN is $14.75, which is 4.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.75 |
| Price Target Difference | 4.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAIN has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |
